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total market cap:
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#439
ETF rank
$5.66 B
Marketcap
๐ช๐บ EU
Market
$12.53
Share price
-0.53%
Change (1 day)
18.99%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
February 24, 2026
Number of holdings:
1238
Full holdings list
Weight %
Name
Ticker
Shares Held
6.00%
NVIDIA CORP
NVDA
2156011.00
5.17%
APPLE INC
AAPL
1316710.00
3.52%
MICROSOFT CORP
MSFT
626531.00
2.56%
AMAZON COM INC
AMZN
851616.00
2.32%
ALPHABET INC CLASS A
GOOGL
516111.00
1.95%
ALPHABET INC CLASS C
GOOG
434255.00
1.87%
BROADCOM INC
AVGO
398041.00
1.78%
META PLATFORMS INC CLASS A
META
192377.00
1.48%
TESLA INC
TSLA
250138.00
1.07%
ELI LILLY
LLY
71437.00
1.05%
JPMORGAN CHASE & CO
JPM
243645.00
0.87%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
122415.00
0.81%
EXXON MOBIL CORP
XOM
375998.00
0.75%
JOHNSON & JOHNSON
JNJ
212200.00
0.74%
ASML HOLDING NV
ASML
34466.00
0.71%
WALMART INC
WMT
389088.00
0.67%
VISA INC CLASS A
V
151106.00
0.60%
MICRON TECHNOLOGY INC
MU
99130.00
0.56%
COSTCO WHOLESALE CORP
COST
39164.00
0.54%
MASTERCARD INC CLASS A
MA
75576.00
0.52%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
35909536.00
0.52%
ABBVIE INC
ABBV
156692.00
0.49%
HOME DEPOT INC
HD
88879.00
0.47%
GE AEROSPACE
GE
94113.00
0.46%
CATERPILLAR INC
CAT
41494.00
0.46%
BANK OF AMERICA CORP
BAC
628538.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
144341.00
0.43%
ROCHE HOLDING PAR AG
ROG
62243.00
0.42%
NETFLIX INC
NFLX
376262.00
0.41%
ASTRAZENECA PLC
AZN
137759.00
0.41%
NOVARTIS
NOVN
169634.00
0.40%
MERCK & CO INC
MRK
223604.00
0.39%
CISCO SYSTEMS INC
CSCO
348754.00
0.39%
LAM RESEARCH CORP
LRCX
111445.00
0.39%
APPLIED MATERIAL INC
AMAT
71342.00
0.38%
HSBC HOLDINGS PLC
HSBA
1507739.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
203243.00
0.35%
GOLDMAN SACHS GROUP INC
GS
27132.00
0.34%
WELLS FARGO
WFC
282204.00
0.32%
ORACLE CORP
ORCL
152095.00
0.32%
UNITEDHEALTH GROUP INC
UNH
80571.00
0.31%
GE VERNOVA INC
GEV
24614.00
0.31%
ROYAL BANK OF CANADA
RY
125331.00
0.31%
MCDONALDS CORP
MCD
63583.00
0.30%
LINDE PLC
LIN
41730.00
0.30%
SHELL PLC
SHEL
522183.00
0.28%
TOYOTA MOTOR CORP
7203
838600.00
0.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
151913.00
0.27%
SIEMENS N AG
SIE
67457.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1017700.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
81512.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
372911.00
0.27%
INTEL CORPORATION CORP
INTC
400102.00
0.26%
MORGAN STANLEY
MS
107145.00
0.26%
SAP
SAP
92528.00
0.26%
AMGEN INC
AMGN
47132.00
0.26%
AT&T INC
T
633274.00
0.26%
NEXTERA ENERGY INC
NEE
186194.00
0.25%
CITIGROUP INC
C
160925.00
0.25%
ABBOTT LABORATORIES
ABT
152506.00
0.25%
KLA CORP
KLAC
11540.00
0.25%
BHP GROUP LTD
BHP
450108.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
33271.00
0.25%
TEXAS INSTRUMENT INC
TXN
79744.00
0.24%
WALT DISNEY
DIS
159373.00
0.24%
BANCO SANTANDER SA
SAN
1313050.00
0.24%
AMPHENOL CORP CLASS A
APH
107464.00
0.23%
GILEAD SCIENCES INC
GILD
107986.00
0.23%
TJX INC
TJX
100357.00
0.23%
ANALOG DEVICES INC
ADI
44220.00
0.23%
AMERICAN EXPRESS
AXP
48858.00
0.23%
INTUITIVE SURGICAL INC
ISRG
31640.00
0.22%
SALESFORCE INC
CRM
83419.00
0.22%
ALLIANZ
ALV
33764.00
0.21%
SCHNEIDER ELECTRIC
SU
47908.00
0.21%
LVMH
MC
22097.00
0.21%
CHARLES SCHWAB CORP
SCHW
155926.00
0.21%
DEERE
DE
22452.00
0.21%
TORONTO DOMINION
TD
150264.00
0.21%
UNION PACIFIC CORP
UNP
53329.00
0.20%
TOTALENERGIES
TTE
179674.00
0.20%
IBERDROLA SA
IBE
590881.00
0.20%
LOWES COMPANIES INC
LOW
50047.00
0.20%
BLACKROCK INC
BLK
12672.00
0.20%
QUALCOMM INC
QCOM
93555.00
0.19%
PFIZER INC
PFE
497333.00
0.19%
EATON PLC
ETN
34886.00
0.18%
DEUTSCHE TELEKOM N AG
DTE
323992.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
108449.00
0.18%
WELLTOWER INC
WELL
60004.00
0.18%
UBER TECHNOLOGIES INC
UBER
175587.00
0.18%
ABB LTD
ABBN
136734.00
0.18%
HITACHI LTD
6501
400700.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
329063.00
0.18%
NEWMONT
NEM
97710.00
0.18%
ARISTA NETWORKS INC
ANET
94148.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
513418.00
0.17%
PARKER-HANNIFIN CORP
PH
11530.00
0.17%
SONY GROUP CORP
6758
555800.00
0.17%
PROLOGIS REIT INC
PLD
83884.00
0.17%
DANAHER CORP
DHR
56139.00
0.17%
BOOKING HOLDINGS INC
BKNG
2866.00
0.17%
STRYKER CORP
SYK
30375.00
0.17%
S&P GLOBAL INC
SPGI
27653.00
0.17%
UBS GROUP AG
UBSG
281999.00
0.17%
ADVANTEST CORP
6857
67100.00
0.16%
AGNICO EAGLE MINES LTD
AEM
45893.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
56915.00
0.16%
TOKYO ELECTRON LTD
8035
39100.00
0.16%
BRISTOL MYERS SQUIBB
BMY
178922.00
0.16%
CHUBB LTD
CB
32720.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
22517.00
0.16%
MEDTRONIC PLC
MDT
113251.00
0.16%
NOVO NORDISK CLASS B
NOVO B
284910.00
0.16%
CORNING INC
GLW
72106.00
0.16%
GLAXOSMITHKLINE
GSK
363889.00
0.16%
ACCENTURE PLC CLASS A
ACN
54941.00
0.15%
PROGRESSIVE CORP
PGR
52098.00
0.15%
UNICREDIT
UCG
125310.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
50759.00
0.15%
MCKESSON CORP
MCK
10932.00
0.15%
COMCAST CORP CLASS A
CMCSA
326938.00
0.15%
LOREAL SA
OR
21262.00
0.15%
CME GROUP INC CLASS A
CME
31594.00
0.15%
MIZUHO FINANCIAL GROUP INC
8411
226242.00
0.14%
T MOBILE US INC
TMUS
45185.00
0.14%
ENBRIDGE INC
ENB
191283.00
0.14%
AIA GROUP LTD
1299
922800.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
130883.00
0.14%
BNP PARIBAS SA
BNP
88280.00
0.14%
ZURICH INSURANCE GROUP LTD
ZURN
13170.00
0.14%
PALO ALTO NETWORKS INC
PANW
68891.00
0.14%
STARBUCKS CORP
SBUX
100004.00
0.14%
ADOBE INC
ADBE
37689.00
0.14%
RIO TINTO PLC
RIO
97806.00
0.14%
SERVICENOW INC
NOW
92013.00
0.14%
SANOFI SA
SAN
98597.00
0.13%
MITSUBISHI CORP
8058
283000.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
309496.00
0.13%
HOWMET AEROSPACE INC
HWM
35189.00
0.13%
TRANE TECHNOLOGIES PLC
TT
19591.00
0.13%
SOFTBANK GROUP CORP
9984
345000.00
0.13%
NATIONAL AUSTRALIA BANK LTD
NAB
264621.00
0.13%
BANK OF MONTREAL
BMO
61642.00
0.13%
FREEPORT MCMORAN INC
FCX
129144.00
0.13%
INTUIT INC
INTU
24428.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
278100.00
0.12%
CONSTELLATION ENERGY CORP
CEG
27410.00
0.12%
BROOKFIELD CORP CLASS A
BN
189031.00
0.12%
INTESA SANPAOLO
ISP
1252162.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58549.00
0.12%
NATIONAL GRID PLC
NG.
452363.00
0.12%
ENEL
ENEL
727483.00
0.12%
BANK OF NOVA SCOTIA
BNS
111148.00
0.12%
WASTE MANAGEMENT INC
WM
36429.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84840.00
0.12%
EQUINIX REIT INC
EQIX
8740.00
0.12%
RHEINMETALL AG
RHM
4089.00
0.12%
CVS HEALTH CORP
CVS
111866.00
0.12%
FEDEX CORP
FDX
20869.00
0.12%
WILLIAMS INC
WMB
109661.00
0.12%
APPLOVIN CORP CLASS A
APP
20474.00
0.12%
AMERICAN TOWER REIT CORP
AMT
42290.00
0.12%
WESTERN DIGITAL CORP
WDC
29664.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22600.00
0.11%
SHERWIN WILLIAMS
SHW
21695.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
36037.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
30967.00
0.11%
US BANCORP
USB
142319.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19765.00
0.11%
MITSUI LTD
8031
218600.00
0.11%
3M
MMM
46775.00
0.11%
EMERSON ELECTRIC
EMR
51544.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
49808.00
0.11%
MARSH INC
MRSH
43176.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
QUANTA SERVICES INC
PWR
13533.00
0.11%
HCA HEALTHCARE INC
HCA
14468.00
0.11%
MERCADOLIBRE INC
MELI
3958.00
0.11%
BARCLAYS PLC
BARC
1218961.00
0.11%
VINCI SA
DG
45371.00
0.11%
ING GROEP NV
INGA
260148.00
0.11%
AXA SA
CS
160280.00
0.11%
CUMMINS INC
CMI
12557.00
0.11%
BLACKSTONE INC
BX
64695.00
0.11%
ESSILORLUXOTTICA SA
EL
27124.00
0.11%
ANZ GROUP HOLDINGS LTD
ANZ
266945.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
64088.00
0.11%
ITOCHU CORP
8001
523900.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11286.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21242.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
35407.00
0.11%
ILLINOIS TOOL INC
ITW
24695.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
58962.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9359.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
61997.00
0.10%
CSX CORP
CSX
170103.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
76402.00
0.10%
SYNOPSYS INC
SNPS
16344.00
0.10%
ECOLAB INC
ECL
23354.00
0.10%
FAST RETAILING LTD
9983
16600.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
87398.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
81299.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
24057.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
22083.00
0.10%
HERMES INTERNATIONAL
RMS
2850.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5033357.00
0.10%
GENERAL MOTORS
GM
85612.00
0.10%
SLB NV
SLB
133352.00
0.10%
KEYENCE CORP
6861
16900.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
14578.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
14297.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
163122.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
21194.00
0.10%
ELEVANCE HEALTH INC
ELV
20222.00
0.10%
MOODYS CORP
MCO
14570.00
0.09%
CINTAS CORP
CTAS
33051.00
0.09%
TE CONNECTIVITY PLC
TEL
27068.00
0.09%
NIKE INC CLASS B
NKE
101978.00
0.09%
CIGNA
CI
23215.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
41434.00
0.09%
GLENCORE PLC
GLEN
907160.00
0.09%
TRANSDIGM GROUP INC
TDG
4897.00
0.09%
INVESTOR CLASS B
INVE B
154399.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
165400.00
0.09%
TRAVELERS COMPANIES INC
TRV
20116.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
111142.00
0.09%
NORFOLK SOUTHERN CORP
NSC
19269.00
0.09%
PROSUS NV CLASS N
PRX
117336.00
0.09%
TC ENERGY CORP
TRP
95729.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
77008.00
0.09%
CENCORA INC
COR
16527.00
0.09%
PACCAR INC
PCAR
47097.00
0.09%
BAKER HUGHES CLASS A
BKR
91775.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
203076.00
0.09%
AON PLC CLASS A
AON
18516.00
0.09%
ROSS STORES INC
ROST
29439.00
0.09%
TRUIST FINANCIAL CORP
TFC
118741.00
0.08%
NATWEST GROUP PLC
NWG
717218.00
0.08%
WESFARMERS LTD
WES
102307.00
0.08%
DEUTSCHE BANK AG
DBK
163393.00
0.08%
AUTOZONE INC
AZO
1530.00
0.08%
NORDEA BANK
NDA FI
293311.00
0.08%
HOYA CORP
7741
30700.00
0.08%
MONSTER BEVERAGE CORP
MNST
66415.00
0.08%
MANULIFE FINANCIAL CORP
MFC
157728.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
147615.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
27986.00
0.08%
SEMPRA
SRE
59361.00
0.08%
DOORDASH INC CLASS A
DASH
33762.00
0.08%
ENGIE SA
ENGI
170592.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
144715.00
0.08%
NINTENDO LTD
7974
98500.00
0.08%
REALTY INCOME REIT CORP
O
80592.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
47829.00
0.08%
SOCIETE GENERALE SA
GLE
61058.00
0.08%
VOLVO CLASS B
VOLV B
134371.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
18740.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
29252.00
0.08%
ATLAS COPCO CLASS A
ATCO A
240372.00
0.07%
KKR AND CO INC
KKR
54091.00
0.07%
ZOETIS INC CLASS A
ZTS
39660.00
0.07%
ALLSTATE CORP
ALL
24301.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
21688.00
0.07%
AMETEK INC
AME
21450.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
58558.00
0.07%
UNITED RENTALS INC
URI
5632.00
0.07%
RELX PLC
REL
163119.00
0.07%
AFLAC INC
AFL
44499.00
0.07%
RECRUIT HOLDINGS LTD
6098
126200.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4048.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
MARUBENI CORP
8002
131000.00
0.07%
DEUTSCHE POST AG
DHL
84009.00
0.07%
TERADYNE INC
TER
14700.00
0.07%
AIRBNB INC CLASS A
ABNB
38372.00
0.07%
ANGLO AMERICAN PLC
AAL
96871.00
0.07%
CARDINAL HEALTH INC
CAH
21207.00
0.07%
TARGET CORP
TGT
41413.00
0.07%
DIAGEO PLC
DGE
188568.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
282274.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
64807.00
0.07%
FORD MOTOR CO
F
334832.00
0.07%
SNOWFLAKE INC
SNOW
29494.00
0.07%
ARTHUR J GALLAGHER
AJG
21877.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
68002.00
0.07%
ARGENX
ARGX
5627.00
0.07%
BECTON DICKINSON
BDX
25616.00
0.07%
FASTENAL
FAST
102420.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
31800.00
0.07%
CLOUDFLARE INC CLASS A
NET
28231.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
15236.00
0.07%
ONEOK INC
OKE
55231.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3115.00
0.07%
SWISS RE LTD
SREN
26985.00
0.07%
CARRIER GLOBAL CORP
CARR
71433.00
0.07%
DSV
DSV
17857.00
0.07%
CAMECO CORP
CCO
37238.00
0.07%
CSL LTD
CSL
44035.00
0.06%
NATIONAL BANK OF CANADA
NA
34593.00
0.06%
FERGUSON ENTERPRISES INC
FERG
17001.00
0.06%
WW GRAINGER INC
GWW
3945.00
0.06%
KDDI CORP
9433
264062.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42689.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
38681.00
0.06%
IDEXX LABORATORIES INC
IDXX
6764.00
0.06%
E.ON N
EOAN
198791.00
0.06%
SANDVIK
SAND
100403.00
0.06%
FORTINET INC
FTNT
57614.00
0.06%
LEGRAND SA
LR
23832.00
0.06%
HALEON PLC
HLN
788914.00
0.06%
HOLCIM LTD AG
HOLN
45055.00
0.06%
COMPASS GROUP PLC
CPG
145930.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
117652.00
0.06%
LONZA GROUP AG
LONN
6348.00
0.06%
FERRARI NV
RACE
11513.00
0.06%
EXELON CORP
EXC
88190.00
0.06%
CIENA CORP
CIEN
12478.00
0.06%
CHENIERE ENERGY INC
LNG
19288.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
51418.00
0.06%
DEUTSCHE BOERSE AG
DB1
16310.00
0.06%
KOMATSU LTD
6301
87700.00
0.06%
REPUBLIC SERVICES INC
RSG
19142.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10409.00
0.06%
STANDARD CHARTERED PLC
STAN
174453.00
0.06%
TARGA RESOURCES CORP
TRGP
18164.00
0.06%
AUTODESK INC
ADSK
18954.00
0.06%
D R HORTON INC
DHI
25375.00
0.06%
YUM BRANDS INC
YUM
25065.00
0.06%
PUBLIC STORAGE REIT
PSA
13671.00
0.06%
SUMITOMO CORP
8053
101800.00
0.06%
CAIXABANK SA
CABK
328622.00
0.06%
MURATA MANUFACTURING LTD
6981
156600.00
0.06%
VULCAN MATERIALS
VMC
12675.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15218.00
0.06%
ELECTRONIC ARTS INC
EA
20015.00
0.06%
TESCO PLC
TSCO
593589.00
0.06%
PAYPAL HOLDINGS INC
PYPL
85493.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38808.00
0.06%
SYSCO CORP
SYY
44241.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
49762.00
0.06%
ENTERGY CORP
ETR
37725.00
0.06%
3I GROUP PLC
III
89149.00
0.06%
ENI
ENI
178403.00
0.06%
KINROSS GOLD CORP
K
109024.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45172.00
0.06%
METLIFE INC
MET
51448.00
0.06%
PG&E CORP
PCG
207455.00
0.06%
ASSA ABLOY B
ASSA B
90626.00
0.06%
NUCOR CORP
NUE
21969.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11427.00
0.05%
KROGER
KR
54410.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5442.00
0.05%
JPY CASH
JPY
590615643.00
0.05%
CBRE GROUP INC CLASS A
CBRE
25896.00
0.05%
UCB SA
UCB
11838.00
0.05%
CARVANA CLASS A
CVNA
11602.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
56000.00
0.05%
GARMIN LTD
GRMN
14825.00
0.05%
ALCON INC
ALC
44879.00
0.05%
ASM INTERNATIONAL NV
ASM
4390.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26164.00
0.05%
VENTAS REIT INC
VTR
42477.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
34179.00
0.05%
ORIX CORP
8591
105054.00
0.05%
DISCO CORP
6146
7500.00
0.05%
WASTE CONNECTIONS INC
WCN
21831.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
55500.00
0.05%
GOODMAN GROUP UNITS
GMG
178340.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
47034.00
0.05%
SOFTBANK CORP
9434
2664900.00
0.05%
DOLLARAMA INC
DOL
24882.00
0.05%
RIO TINTO LTD
RIO
31699.00
0.05%
NASDAQ INC
NDAQ
43917.00
0.05%
FERROVIAL
FER
48722.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
72399.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
17803.00
0.05%
AMERIPRISE FINANCE INC
AMP
7492.00
0.05%
GIVAUDAN SA
GIVN
864.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
41248.00
0.05%
SSE PLC
SSE
97921.00
0.05%
CROWN CASTLE INC
CCI
38702.00
0.05%
PRUDENTIAL PLC
PRU
229195.00
0.05%
SUN LIFE FINANCIAL INC
SLF
52648.00
0.05%
PANASONIC HOLDINGS CORP
6752
216400.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
100153.00
0.05%
OTIS WORLDWIDE CORP
OTIS
37726.00
0.05%
ORANGE SA
ORA
159716.00
0.05%
HONDA MOTOR LTD
7267
342700.00
0.05%
NOKIA
NOKIA
453732.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
33637.00
0.05%
FUJIKURA LTD
5803
20900.00
0.05%
ROBLOX CORP CLASS A
RBLX
50197.00
0.05%
EBAY INC
EBAY
39314.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
27945.00
0.05%
FUJITSU LTD
6702
156300.00
0.05%
KEURIG DR PEPPER INC
KDP
106668.00
0.05%
KIMBERLY CLARK CORP
KMB
29730.00
0.05%
HERSHEY FOODS
HSY
14342.00
0.05%
KENVUE INC
KVUE
173510.00
0.05%
CONSOLIDATED EDISON INC
ED
29665.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
19689.00
0.05%
RESMED INC
RMD
12936.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
166170.00
0.05%
FANUC CORP
6954
77300.00
0.05%
NUTRIEN LTD
NTR
44496.00
0.05%
EMCOR GROUP INC
EME
4000.00
0.05%
ASSICURAZIONI GENERALI
G
76243.00
0.05%
INGERSOLL RAND INC
IR
33955.00
0.05%
JAPAN POST BANK LTD
7182
164400.00
0.05%
SWEDBANK
SWED A
83774.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15648.00
0.05%
M&T BANK CORP
MTB
14567.00
0.05%
DAIICHI SANKYO LTD
4568
166208.00
0.05%
AGILENT TECHNOLOGIES INC
A
25488.00
0.05%
ARCHER DANIELS MIDLAND
ADM
46377.00
0.05%
NRG ENERGY INC
NRG
17101.00
0.04%
ERSTE GROUP BANK AG
EBS
25692.00
0.04%
MITSUI FUDOSAN LTD
8801
235600.00
0.04%
DOVER CORP
DOV
13445.00
0.04%
AEON LTD
8267
208500.00
0.04%
INTACT FINANCIAL CORP
IFC
16289.00
0.04%
SANDOZ GROUP AG
SDZ
36569.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
ROPER TECHNOLOGIES INC
ROP
9164.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1771.00
0.04%
AXON ENTERPRISE INC
AXON
6891.00
0.04%
KBC GROEP
KBC
22791.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
30706.00
0.04%
ULTA BEAUTY INC
ULTA
4435.00
0.04%
STATE STREET CORP
STT
23789.00
0.04%
CELESTICA INC
CLS
10180.00
0.04%
CARNIVAL CORP
CCL
95238.00
0.04%
WATERS CORP
WAT
9215.00
0.04%
FISERV INC
FISV
50826.00
0.04%
VODAFONE GROUP PLC
VOD
1891024.00
0.04%
INSMED INC
INSM
18663.00
0.04%
UNITED OVERSEAS BANK LTD
U11
100623.00
0.04%
DANSKE BANK
DANSKE
56212.00
0.04%
STRATEGY INC CLASS A
MSTR
23560.00
0.04%
FIFTH THIRD BANCORP
FITB
58130.00
0.04%
ATMOS ENERGY CORP
ATO
16002.00
0.04%
AMRIZE AG
AMRZ
44201.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
107300.00
0.04%
COPART INC
CPRT
82336.00
0.04%
DOLLAR GENERAL CORP
DG
18823.00
0.04%
PRYSMIAN
PRY
24963.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
283896.00
0.04%
DATADOG INC CLASS A
DDOG
27514.00
0.04%
TAPESTRY INC
TPR
18528.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
115487.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1676.00
0.04%
ON SEMICONDUCTOR CORP
ON
40216.00
0.04%
SIKA AG
SIKA
13760.00
0.04%
BMW AG
BMW
26958.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
86492.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
288000.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9497.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
17157.00
0.04%
RENESAS ELECTRONICS CORP
6723
152700.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
38582.00
0.04%
HEIDELBERG MATERIALS AG
HEI
11733.00
0.04%
FAIR ISAAC CORP
FICO
2255.00
0.04%
ATLAS COPCO CLASS B
ATCO B
147268.00
0.04%
IRON MOUNTAIN INC
IRM
24423.00
0.04%
ERICSSON B
ERIC B
249791.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18381.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
131095.00
0.04%
EDISON INTERNATIONAL
EIX
36561.00
0.04%
NEC CORP
6701
116600.00
0.04%
COMMERZBANK AG
CBK
68092.00
0.04%
EXPERIAN PLC
EXPN
79102.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
44837.00
0.04%
ADIDAS N AG
ADS
14502.00
0.04%
VICI PPTYS INC
VICI
90012.00
0.04%
TOYOTA TSUSHO CORP
8015
60900.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
127471.00
0.04%
SOMPO HOLDINGS INC
8630
71800.00
0.04%
HALLIBURTON
HAL
75895.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9314.00
0.04%
RAYMOND JAMES INC
RJF
17387.00
0.04%
DNB BANK
DNB
86439.00
0.04%
TDK CORP
6762
177500.00
0.04%
ROCKET LAB CORP
RKLB
38466.00
0.04%
SMC (JAPAN) CORP
6273
5500.00
0.04%
NTT INC
9432
2752550.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
155255.00
0.04%
ASHTEAD GROUP PLC
AHT
37128.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
649922.00
0.04%
XYLEM INC
XYL
20471.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2334.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3821.00
0.04%
BLOCK INC CLASS A
XYZ
51172.00
0.04%
ASTELLAS PHARMA INC
4503
161100.00
0.04%
PAYCHEX INC
PAYX
29268.00
0.04%
MICHELIN
ML
63734.00
0.04%
DEXCOM INC
DXCM
35272.00
0.04%
BANK HAPOALIM BM
POLI
99763.00
0.04%
SUN HUNG KAI PROPERTIES LTD
16
144000.00
0.04%
GALDERMA GROUP N LTD
GALD
13770.00
0.04%
ADYEN NV
ADYEN
2327.00
0.04%
IHI CORP
7013
95400.00
0.04%
PPG INDUSTRIES INC
PPG
20041.00
0.04%
FORTIS INC
FTS
43968.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14185.00
0.04%
BRIDGESTONE CORP
5108
106000.00
0.04%
WOOLWORTHS GROUP LTD
WOW
111907.00
0.04%
NOMURA HOLDINGS INC
8604
280000.00
0.04%
VEOLIA ENVIRON. SA
VIE
59989.00
0.04%
HEINEKEN NV
HEIA
26894.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
41507.00
0.04%
AMERICAN WATER WORKS INC
AWK
18327.00
0.04%
MONGODB INC CLASS A
MDB
7855.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
50695.00
0.04%
PEMBINA PIPELINE CORP
PPL
55062.00
0.03%
SYNCHRONY FINANCIAL
SYF
34243.00
0.03%
WORKDAY INC CLASS A
WDAY
18526.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
119026.00
0.03%
RYANAIR HOLDINGS PLC
RYA
75604.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
40209.00
0.03%
AERCAP HOLDINGS NV
AER
16184.00
0.03%
DENSO CORP
6902
168400.00
0.03%
BIOGEN INC
BIIB
12281.00
0.03%
OTSUKA HOLDINGS LTD
4578
35600.00
0.03%
METTLER TOLEDO INC
MTD
1722.00
0.03%
EVERSOURCE ENERGY
ES
31610.00
0.03%
TRACTOR SUPPLY
TSCO
44543.00
0.03%
ESTEE LAUDER INC CLASS A
EL
20553.00
0.03%
IQVIA HOLDINGS INC
IQV
14361.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
5411.00
0.03%
GEBERIT AG
GEBN
2800.00
0.03%
LOBLAW COMPANIES LTD
L
47607.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21727.00
0.03%
OMNICOM GROUP INC
OMC
28340.00
0.03%
DARDEN RESTAURANTS INC
DRI
10914.00
0.03%
KONE
KNEBV
30990.00
0.03%
FIRST SOLAR INC
FSLR
9579.00
0.03%
NATERA INC
NTRA
11107.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2114.00
0.03%
EQUINOR
EQNR
79227.00
0.03%
AENA SME SA
AENA
71773.00
0.03%
MARKEL GROUP INC
MKL
1120.00
0.03%
HUBBELL INC
HUBB
4387.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
35335.00
0.03%
EAST JAPAN RAILWAY
9020
94000.00
0.03%
JABIL INC
JBL
8658.00
0.03%
JAPAN POST HOLDINGS LTD
6178
176100.00
0.03%
GENERAL MILLS INC
GIS
50644.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
12955.00
0.03%
SAMPO CLASS A
SAMPO
211839.00
0.03%
EVOLUTION MINING LTD
EVN
207361.00
0.03%
VERISK ANALYTICS INC
VRSK
12016.00
0.03%
REGIONS FINANCIAL CORP
RF
80354.00
0.03%
NORTHERN TRUST CORP
NTRS
16050.00
0.03%
PULTEGROUP INC
PHM
16029.00
0.03%
AMADEUS IT GROUP SA
AMS
40205.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
19092.00
0.03%
CHURCH AND DWIGHT INC
CHD
21230.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14117.00
0.03%
WILLIAMS SONOMA INC
WSM
10601.00
0.03%
CANON INC
7751
73600.00
0.03%
LENNAR A CORP CLASS A
LEN
18869.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
69879.00
0.03%
VESTAS WIND SYSTEMS
VWS
87547.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35088.00
0.03%
INPEX CORP
1605
91600.00
0.03%
EXPEDIA GROUP INC
EXPE
10971.00
0.03%
POWER CORPORATION OF CANADA
POW
44373.00
0.03%
ASICS CORP
7936
70600.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
62500.00
0.03%
FLEX LTD
FLEX
33088.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
97616.00
0.03%
LABCORP HOLDINGS INC
LH
7438.00
0.03%
BRAMBLES LTD
BXB
121815.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17815.00
0.03%
HEXAGON CLASS B
HEXA B
194456.00
0.03%
AJINOMOTO INC
2802
70700.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16697.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
588323.00
0.03%
STEEL DYNAMICS INC
STLD
11070.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13047.00
0.03%
ENEOS HOLDINGS INC
5020
224100.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6761.00
0.03%
QBE INSURANCE GROUP LTD
QBE
135087.00
0.03%
DOLLAR TREE INC
DLTR
15804.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
375500.00
0.03%
RESONA HOLDINGS INC
8308
168000.00
0.03%
AVIVA PLC
AV.
234523.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
63600.00
0.03%
SWISSCOM AG
SCMN
2236.00
0.03%
KAO CORP
4452
48294.00
0.03%
AMCOR PLC
AMCR
40940.00
0.03%
CENTENE CORP
CNC
48340.00
0.03%
KERING SA
KER
6099.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
21528.00
0.03%
STERIS
STE
8222.00
0.03%
ENTEGRIS INC
ENTG
14868.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
31765.00
0.03%
STMICROELECTRONICS NV
STMPA
59399.00
0.03%
EQUIFAX INC
EFX
10348.00
0.03%
COSTAR GROUP INC
CSGP
40813.00
0.03%
KRAFT HEINZ
KHC
80831.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
22862.00
0.03%
CREDIT AGRICOLE SA
ACA
91752.00
0.03%
VONOVIA SE
VNA
61013.00
0.03%
DUPONT DE NEMOURS INC
DD
38987.00
0.03%
CMS ENERGY CORP
CMS
25910.00
0.03%
SAAB CLASS B
SAAB B
27319.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8657.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12317.00
0.03%
HEICO CORP CLASS A
HEIA
7569.00
0.03%
EUR CASH
EUR
1665754.00
0.03%
ESSITY CLASS B
ESSITY B
61386.00
0.03%
NETAPP INC
NTAP
19542.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
243000.00
0.03%
PUBLICIS GROUPE SA
PUB
22675.00
0.03%
BPER BANCA
BPE
136377.00
0.03%
INTERNATIONAL PAPER
IP
44037.00
0.03%
VERALTO CORP
VLTO
20646.00
0.03%
ANTOFAGASTA PLC
ANTO
33733.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
53700.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9115.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15719.00
0.03%
LUNDIN MINING CORP
LUN
58576.00
0.03%
NEXT PLC
NXT
10574.00
0.03%
FUJIFILM HOLDINGS CORP
4901
98855.00
0.03%
KEYCORP
KEY
90057.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
37439.00
0.03%
KYOCERA CORP
6971
108600.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
119101.00
0.03%
IMPERIAL OIL LTD
IMO
16329.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8127.00
0.03%
NIPPON STEEL CORP
5401
442400.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
18818.00
0.03%
PURE STORAGE INC CLASS A
PSTG
27662.00
0.03%
DOW INC
DOW
60290.00
0.03%
NISOURCE INC
NI
40150.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9236.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.03%
HUMANA INC
HUM
10640.00
0.03%
BROWN & BROWN INC
BRO
26491.00
0.03%
CORPAY INC
CPAY
5449.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13262.00
0.03%
CENTRAL JAPAN RAILWAY
9022
62000.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
98677.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10338.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10332.00
0.03%
MERCK
MRK
12385.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
37651.00
0.03%
BALL CORP
BALL
27352.00
0.03%
NOVOZYMES B
NSIS B
29781.00
0.03%
BANCO DE SABADELL SA
SAB
473240.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3810.00
0.03%
INCYTE CORP
INCY
17853.00
0.03%
WR BERKLEY CORP
WRB
25162.00
0.03%
SUZUKI MOTOR CORP
7269
124600.00
0.03%
HANNOVER RUECK
HNR1
6039.00
0.03%
FORTIVE CORP
FTV
31078.00
0.03%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
25899.00
0.03%
PERNOD RICARD SA
RI
17832.00
0.03%
SGS SA
SGSN
14466.00
0.03%
VERISIGN INC
VRSN
8236.00
0.03%
ORIENTAL LAND LTD
4661
101000.00
0.03%
GENMAB
GMAB
6001.00
0.03%
ABN AMRO BANK NV
ABN
52706.00
0.03%
CELLNEX TELECOM
CLNX
48433.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
38323.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
174052.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21124.00
0.02%
SNAP ON INC
SNA
4466.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
88117.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
20861.00
0.02%
GLOBAL PAYMENTS INC
GPN
21871.00
0.02%
KONGSBERG GRUPPEN
KOG
42206.00
0.02%
T ROWE PRICE GROUP INC
TROW
18014.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6666.00
0.02%
LASERTEC CORP
6920
8300.00
0.02%
WSP GLOBAL INC
WSP
10687.00
0.02%
GBP CASH
GBP
1256137.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24189.00
0.02%
LULULEMON ATHLETICA INC
LULU
9420.00
0.02%
ILLUMINA INC
ILMN
13718.00
0.02%
CAPGEMINI
CAP
13965.00
0.02%
NORDSON CORP
NDSN
5710.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
4398.00
0.02%
COLES GROUP LTD
COL
108096.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
14008.00
0.02%
HALMA PLC
HLMA
30194.00
0.02%
NN GROUP NV
NN
20153.00
0.02%
HP INC
HPQ
90717.00
0.02%
DECKERS OUTDOOR CORP
DECK
13630.00
0.02%
BOLIDEN
BOL
21280.00
0.02%
CARLISLE COMPANIES INC
CSL
4012.00
0.02%
LOEWS CORP
L
14956.00
0.02%
AIB GROUP PLC
A5G
158104.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2183.00
0.02%
NITTO DENKO CORP
6988
70200.00
0.02%
WEYERHAEUSER REIT
WY
65051.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18526.00
0.02%
KINGSPAN GROUP PLC
KRX
16157.00
0.02%
CDW CORP
CDW
12768.00
0.02%
WOLTERS KLUWER NV
WKL
21790.00
0.02%
TYSON FOODS INC CLASS A
TSN
25110.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16544.00
0.02%
SHIONOGI LTD
4507
68000.00
0.02%
BUNGE GLOBAL
BG
12885.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6391.00
0.02%
LENNOX INTERNATIONAL INC
LII
2800.00
0.02%
BANCO BPM
BAMI
104937.00
0.02%
INSULET CORP
PODD
6360.00
0.02%
HOLOGIC INC
HOLX
20706.00
0.02%
NIPPON YUSEN
9101
46200.00
0.02%
NVR INC
NVR
207.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
4898.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11820.00
0.02%
TWILIO INC CLASS A
TWLO
13635.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
39850.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
67244.00
0.02%
BURLINGTON STORES INC
BURL
5023.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7759.00
0.02%
KONINKLIJKE KPN NV
KPN
276903.00
0.02%
EBARA CORP
6361
42300.00
0.02%
EPIROC CLASS A
EPI A
52281.00
0.02%
KAJIMA CORP
1812
34400.00
0.02%
OSAKA GAS LTD
9532
36800.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
46943.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1519998.00
0.02%
ASTERA LABS INC
ALAB
11778.00
0.02%
LAS VEGAS SANDS CORP
LVS
27440.00
0.02%
OBAYASHI CORP
1802
56000.00
0.02%
PTC INC
PTC
9760.00
0.02%
RB GLOBAL INC
RBA
15410.00
0.02%
VAT GROUP AG
VACN
2179.00
0.02%
EQT
EQT
49663.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6556.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10695.00
0.02%
JACOBS SOLUTIONS INC
J
11008.00
0.02%
GENUINE PARTS
GPC
12455.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
743097.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
746.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
18526.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
20816.00
0.02%
METRO INC
MRU
20397.00
0.02%
KERRY GROUP PLC
KRZ
16576.00
0.02%
IDEX CORP
IEX
6942.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
81516.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
56000.00
0.02%
STELLANTIS NV
STLAM
185473.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
45542.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6354.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
271954.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11688.00
0.02%
TERUMO CORP
4543
111800.00
0.02%
CLOROX
CLX
10945.00
0.02%
RPM INTERNATIONAL INC
RPM
11910.00
0.02%
UPM-KYMMENE
UPM
43334.00
0.02%
TELEFONICA SA
TEF
321562.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
GEORGE WESTON LTD
WN
18589.00
0.02%
INVITATION HOMES INC
INVH
53603.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
208700.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23434.00
0.02%
TRIMBLE INC
TRMB
20482.00
0.02%
KUBOTA CORP
6326
68000.00
0.02%
AVERY DENNISON CORP
AVY
6919.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4201.00
0.02%
FINECOBANK BANCA FINECO
FBK
58546.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
127200.00
0.02%
COOPER INC
COO
16196.00
0.02%
SEKISUI HOUSE LTD
1928
56000.00
0.02%
GRACO INC
GGG
14469.00
0.02%
ROLLINS INC
ROL
22342.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
26015.00
0.02%
MASCO CORP
MAS
18221.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13596.00
0.02%
SNAM
SRG
178417.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10867.00
0.02%
MITSUI OSK LINES LTD
9104
37800.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10184.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
PENTAIR
PNR
12919.00
0.02%
ALFA LAVAL
ALFA
22489.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12430.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
33315.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
26789.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
120700.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
105200.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
111493.00
0.02%
ASAHI KASEI CORP
3407
111700.00
0.02%
REDDIT INC CLASS A
RDDT
9242.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9764.00
0.02%
BT GROUP PLC
BT.A
460567.00
0.02%
APTIV PLC
APTV
16760.00
0.02%
W. P. CAREY REIT INC
WPC
17720.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14264.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
18030.00
0.02%
CAD CASH
CAD
1771589.00
0.02%
NORSK HYDRO
NHY
140461.00
0.02%
ZSCALER INC
ZS
8535.00
0.02%
COCA COLA HBC AG
CCH
19688.00
0.02%
CENTRICA PLC
CNA
493087.00
0.02%
EVEREST GROUP LTD
EG
3742.00
0.02%
COMPUTERSHARE LTD
CPU
58777.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4902.00
0.02%
GODADDY INC CLASS A
GDDY
13696.00
0.02%
KIMCO REALTY REIT CORP
KIM
54097.00
0.02%
MONCLER
MONC
18576.00
0.02%
SEVERN TRENT PLC
SVT
28892.00
0.02%
SWISS PRIME SITE AG
SPSN
6925.00
0.02%
RENTOKIL INITIAL PLC
RTO
207480.00
0.02%
CGI INC CLASS A
GIB.A
17683.00
0.02%
SMITH AND NEPHEW PLC
SN.
69263.00
0.02%
CARLSBERG AS CL B
CARL B
7906.00
0.02%
DASSAULT SYSTEMES
DSY
59372.00
0.02%
SBI HOLDINGS INC
8473
59500.00
0.02%
F5 INC
FFIV
4467.00
0.02%
THOMSON REUTERS CORP
TRI
13464.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
94654.00
0.02%
BEST BUY INC
BBY
19096.00
0.02%
INFORMA PLC
INF
107879.00
0.02%
SMITHS GROUP PLC
SMIN
32741.00
0.02%
HENNES & MAURITZ
HM B
57526.00
0.02%
DSM FIRMENICH AG
DSFIR
16741.00
0.02%
TELSTRA GROUP LTD
TLS
321450.00
0.02%
REGENCY CENTERS REIT CORP
REG
15347.00
0.02%
NOVA LTD
NVMI
2596.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
68082.00
0.02%
SYMRISE AG
SY1
12743.00
0.02%
HEICO CORP
HEI
3331.00
0.02%
ORSTED A/S
ORSTED
46936.00
0.02%
DOMINOS PIZZA INC
DPZ
2801.00
0.02%
SEGRO REIT PLC
SGRO
105735.00
0.02%
HEINEKEN HOLDING NV
HEIO
13511.00
0.02%
WATSCO INC
WSO
2805.00
0.02%
TRANSUNION
TRU
16041.00
0.02%
GREAT WEST LIFECO INC
GWO
24750.00
0.02%
KEPPEL LTD
BN4
111000.00
0.02%
ALLEGION PLC
ALLE
7254.00
0.02%
POSTE ITALIANE
PST
42571.00
0.02%
ENDEAVOUR MINING
EDV
17055.00
0.02%
OKTA INC CLASS A
OKTA
16101.00
0.02%
STRAUMANN HOLDING AG
STMN
9772.00
0.02%
GEN DIGITAL INC
GEN
52112.00
0.02%
METSO CORPORATION
METSO
55148.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
23899.00
0.02%
DAIWA SECURITIES GROUP INC
8601
112000.00
0.02%
ROCHE HOLDING AG
RO
2311.00
0.02%
AEGON LTD
AGN
152473.00
0.02%
AKZO NOBEL NV
AKZA
15815.00
0.02%
WH GROUP LTD
288
839500.00
0.02%
HYDRO ONE LTD
H
26394.00
0.02%
GEA GROUP AG
G1A
14387.00
0.02%
SECOM LTD
9735
29200.00
0.02%
T&D HOLDINGS INC
8795
43300.00
0.02%
TELIA COMPANY
TELIA
216541.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7178.00
0.02%
AECOM
ACM
11458.00
0.02%
BOUYGUES SA
EN
18030.00
0.02%
DICKS SPORTING INC
DKS
5125.00
0.02%
NIDEC CORP
6594
72100.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
6932.00
0.02%
SCENTRE GROUP
SCG
409392.00
0.02%
JM SMUCKER
SJM
9783.00
0.02%
TELE2 B
TEL2 B
50734.00
0.02%
MOWI
MOWI
44005.00
0.02%
EIFFAGE SA
FGR
6286.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
44602.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9607.00
0.02%
DYNATRACE INC
DT
30732.00
0.02%
HONG KONG AND CHINA GAS LTD
3
1071214.00
0.02%
SCHINDLER HOLDING AG
SCHN
2881.00
0.02%
RYOHIN KEIKAKU LTD
7453
46300.00
0.02%
SUBARU CORP
7270
56000.00
0.02%
TELENOR
TEL
57396.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
81744.00
0.02%
TOKYO GAS LTD
9531
21300.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21557.00
0.02%
IA FINANCIAL INC
IAG
9161.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
14558.00
0.01%
CARLYLE GROUP INC
CG
20318.00
0.01%
EURONEXT NV
ENX
6707.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
55800.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27800.00
0.01%
AGEAS SA
AGS
13813.00
0.01%
TENARIS SA
TEN
37934.00
0.01%
ADMIRAL GROUP PLC
ADM
26775.00
0.01%
BEIERSDORF AG
BEI
7887.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
210180.00
0.01%
BANKINTER SA
BKT
59936.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
14822.00
0.01%
ATKINSREALIS GROUP INC
ATRL
14741.00
0.01%
MELROSE INDUSTRIES PLC
MRO
116631.00
0.01%
ENDESA SA
ELE
24986.00
0.01%
MINEBEA MITSUMI INC
6479
47200.00
0.01%
OLYMPUS CORP
7733
108600.00
0.01%
BUNZL
BNZL
34742.00
0.01%
TRADE DESK INC CLASS A
TTD
40052.00
0.01%
TOAST INC CLASS A
TOST
38964.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
19369.00
0.01%
ASR NEDERLAND NV
ASRNL
13624.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
180270.00
0.01%
UDR REIT INC
UDR
26162.00
0.01%
SONOVA HOLDING AG
SOON
3916.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
111500.00
0.01%
SOLVENTUM CORP
SOLV
13169.00
0.01%
KIRIN HOLDINGS LTD
2503
56700.00
0.01%
GARTNER INC
IT
6541.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
248835.00
0.01%
SEKISUI CHEMICAL LTD
4204
49800.00
0.01%
COLOPLAST B
COLO B
12359.00
0.01%
TORAY INDUSTRIES INC
3402
112000.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6371.00
0.01%
PINTEREST INC CLASS A
PINS
55770.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12463.00
0.01%
HUBSPOT INC
HUBS
4038.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3983.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
37359.00
0.01%
AUD CASH
AUD
1320502.00
0.01%
BELIMO N AG
BEAN
887.00
0.01%
THE SAGE GROUP PLC
SGE
86763.00
0.01%
LUNDIN GOLD INC
LUG
10604.00
0.01%
OBIC LTD
4684
38000.00
0.01%
CARREFOUR SA
CA
48317.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
21733.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
113500.00
0.01%
SHISEIDO LTD
4911
44600.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
90885.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
FOX CORP CLASS A
FOXA
16143.00
0.01%
BAXTER INTERNATIONAL INC
BAX
43628.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
29568.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9077.00
0.01%
COCHLEAR LTD
COH
6584.00
0.01%
ALSTOM SA
ALO
25875.00
0.01%
LYNAS RARE EARTHS LTD
LYC
80293.00
0.01%
KINGFISHER PLC
KGF
180881.00
0.01%
SINGAPORE AIRLINES LTD
C6L
160700.00
0.01%
ACCOR SA
AC
15712.00
0.01%
M&G PLC
MNG
209612.00
0.01%
EUROFINS SCIENTIFIC
ERF
11138.00
0.01%
SIGMA HEALTHCARE LTD
SIG
413143.00
0.01%
FRESNILLO PLC
FRES
16031.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
57472.00
0.01%
DELTA AIR LINES INC
DAL
12526.00
0.01%
SUNCORP GROUP LTD
SUN
83611.00
0.01%
REXEL SA
RXL
20025.00
0.01%
GETLINK
GET
41040.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
NESTE
NESTE
34382.00
0.01%
KNORR BREMSE AG
KBX
6377.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
180590.00
0.01%
SKF B
SKF B
29511.00
0.01%
CAPCOM LTD
9697
42500.00
0.01%
TRYG
TRYG
34888.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12640.00
0.01%
CK ASSET HOLDINGS LTD
1113
138500.00
0.01%
NUTANIX INC CLASS A
NTNX
22229.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
EVOLUTION
EVO
14429.00
0.01%
UNICHARM CORP
8113
119300.00
0.01%
NEXON LTD
3659
41900.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3751.00
0.01%
TRELLEBORG B
TREL B
18688.00
0.01%
EPIROC CLASS B
EPI B
32816.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33051.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
200194.00
0.01%
STANTEC INC
STN
9439.00
0.01%
IONQ INC
IONQ
26204.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15397.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
112000.00
0.01%
QIAGEN NV
QIA
16951.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
36693.00
0.01%
ORKLA
ORK
60134.00
0.01%
FOX CORP CLASS B
FOX
15921.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
382886.00
0.01%
CHIBA BANK LTD
8331
56000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7269.00
0.01%
BXP INC
BXP
13653.00
0.01%
ADDTECH CLASS B
ADDT B
22666.00
0.01%
SKANSKA B
SKA B
26730.00
0.01%
BMW PREF AG
BMW3
7763.00
0.01%
PEARSON PLC
PSON
63760.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
512000.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36889.00
0.01%
RAKUTEN GROUP INC
4755
150800.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26629.00
0.01%
OKLO INC CLASS A
OKLO
12165.00
0.01%
TALANX AG
TLX
6261.00
0.01%
HORMEL FOODS CORP
HRL
30659.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
736737.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
SVENSKA CELLULOSA B
SCA B
57673.00
0.01%
FORTUM
FORTUM
33727.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
TFI INTERNATIONAL INC
TFII
6614.00
0.01%
HOCHTIEF AG
HOT
1597.00
0.01%
JFE HOLDINGS INC
5411
53800.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
103000.00
0.01%
SONIC HEALTHCARE LTD
SHL
47428.00
0.01%
NISSAN MOTOR LTD
7201
273200.00
0.01%
DAI NIPPON PRINTING LTD
7912
37700.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5829.00
0.01%
SARTORIUS PREF AG
SRT3
2774.00
0.01%
ALTAGAS LTD
ALA
22829.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
16783.00
0.01%
CONTINENTAL AG
CON
8576.00
0.01%
BRENNTAG
BNR
12011.00
0.01%
SAINSBURY(J) PLC
SBRY
154590.00
0.01%
BUREAU VERITAS SA
BVI
23073.00
0.01%
KLEPIERRE REIT SA
LI
18331.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13611.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16630.00
0.01%
EXOR NV
EXO
8454.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13028.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16980.00
0.01%
INTERTEK GROUP PLC
ITRK
12017.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
235100.00
0.01%
KAWASAKI KISEN LTD
9107
47200.00
0.01%
TELECOM ITALIA
TIT
959652.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
27635.00
0.01%
AKER BP
AKRBP
24656.00
0.01%
HENKEL AG
HEN
8030.00
0.01%
BARRATT REDROW PLC
BTRW
144804.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5050.00
0.01%
XERO LTD
XRO
14319.00
0.01%
KESKO CLASS B
KESKOB
29257.00
0.01%
ELIA GROUP SA
ELI
4448.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
31000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14502.00
0.01%
PANDORA
PNDORA
8478.00
0.01%
MEDIBANK PRIVATE LTD
MPL
224081.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
196815.00
0.01%
NICE LTD
NICE
6049.00
0.01%
OMV AG
OMV
10658.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
129160.00
0.01%
KEYERA CORP
KEY
18197.00
0.01%
SCOUT24 N
G24
8371.00
0.01%
TMX GROUP LTD
X
20309.00
0.01%
TOKYU CORP
9005
55300.00
0.01%
DOCUSIGN INC
DOCU
15928.00
0.01%
CAE INC
CAE
23466.00
0.01%
HULIC LTD
3003
51900.00
0.01%
ORION CLASS B
ORNBV
8418.00
0.01%
SECURITAS B
SECU B
38778.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
111572.00
0.01%
HYATT HOTELS CORP CLASS A
H
3949.00
0.01%
SAMSARA INC CLASS A
IOT
24774.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144736.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
58209.00
0.01%
LIFCO CLASS B
LIFCO B
18211.00
0.01%
SAPUTO INC
SAP
20555.00
0.01%
IPSEN SA
IPN
3341.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4467.00
0.01%
NITORI HOLDINGS LTD
9843
30400.00
0.01%
APA GROUP UNITS
APA
95212.00
0.01%
SPIRAX GROUP PLC
SPX
5657.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5059.00
0.01%
DCC PLC
DCC
8607.00
0.01%
WISE PLC CLASS A
WISE
53548.00
0.01%
INDUSTRIVARDEN A
INDU A
10962.00
0.01%
RENAULT SA
RNO
15648.00
0.01%
NEWS CORP CLASS A
NWSA
25780.00
0.01%
STORA ENSO CLASS R
STERV
44324.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2285.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
118200.00
0.01%
THE SWATCH GROUP AG
UHR
2241.00
0.01%
WISETECH GLOBAL LTD
WTC
19180.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
INDUTRADE
INDT
22194.00
0.01%
BANCA MEDIOLANUM
BMED
27761.00
0.01%
SAGAX CLASS B
SAGA B
28136.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12618.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
224200.00
0.01%
WHITBREAD PLC
WTB
15440.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15216.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
61472.00
0.01%
OPEN TEXT CORP
OTEX
22527.00
0.01%
EDENRED
EDEN
24233.00
0.01%
ELISA
ELISA
10653.00
0.01%
SYENSQO NV
SYENS
5797.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16366.00
0.01%
HENSOLDT AG
HAG
5655.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55200.00
0.01%
LY CORP
4689
224000.00
0.01%
MAPFRE SA
MAP
113322.00
0.01%
ASX LTD
ASX
14288.00
0.01%
CAR GROUP LTD
CAR
31078.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3355.00
0.01%
JERONIMO MARTINS SA
JMT
19901.00
0.01%
SANDS CHINA LTD
1928
223600.00
0.01%
BUZZI
BZU
8935.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
SGH LTD
SGH
14909.00
0.01%
YAMAHA MOTOR LTD
7272
64100.00
0.01%
ACCIONA SA
ANA
2103.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
KIKKOMAN CORP
2801
51700.00
0.01%
AUTOTRADER GROUP PLC
AUTO
78104.00
0.01%
INFRATIL LTD
IFT
76143.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
533.00
0.01%
CHF CASH
CHF
380834.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
BC VAUD N
BCVN
3318.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
15936.00
0.01%
AZRIELI GROUP LTD
AZRG
3335.00
0.01%
VICINITY CENTRES
VCX
277591.00
0.01%
BOLLORE
BOL
83552.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2239.00
0.01%
SCHRODERS PLC
SDR
59555.00
0.01%
HKD CASH
HKD
3676414.00
0.01%
WILMAR INTERNATIONAL LTD
F34
165100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
563.00
0.01%
SG HOLDINGS LTD
9143
46600.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9406.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
MONOTARO LTD
3064
35400.00
0.01%
DIETEREN (D) SA
DIE
2110.00
0.01%
M3 INC
2413
47400.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16131.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
41900.00
0.01%
DKK CASH
DKK
2839140.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
SYSMEX CORP
6869
50800.00
0.01%
BKW N AG
BKW
2369.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
6972.00
0.01%
JDE PEETS NV
JDEP
11885.00
0.01%
RATIONAL AG
RAA
513.00
0.01%
BEIJER REF CLASS B
BEIJ B
29005.00
0.01%
EISAI LTD
4523
13500.00
0.01%
LEG IMMOBILIEN N
LEG
5440.00
0.01%
SNAP INC CLASS A
SNAP
87898.00
0.01%
REA GROUP LTD
REA
3948.00
0.01%
TOKYO METRO LTD
9023
39100.00
0.01%
EDP RENOVAVEIS SA
EDPR
26603.00
0.01%
IMCD NV
IMCD
4438.00
0.01%
CTS EVENTIM AG
EVD
5513.00
0.01%
PRO MEDICUS LTD
PME
5485.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
40326.00
0.01%
INPOST SA
INPST
23303.00
0.01%
AMUNDI SA
AMUN
4467.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
AEROPORTS DE PARIS SA
ADP
2800.00
0.01%
WIX.COM LTD
WIX
6163.00
0.01%
TELUS
T
29633.00
0.01%
ZALANDO
ZAL
16614.00
0.01%
SODEXO SA
SW
6957.00
0.01%
NEMETSCHEK
NEM
5049.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
48937.00
0.01%
CONTACT ENERGY LTD
CEN
68370.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
MERIDIAN ENERGY LTD
MEL
108427.00
0.01%
QANTAS AIRWAYS LTD
QAN
49093.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10403.00
0.01%
ROCKWOOL CLASS B
ROCK B
10440.00
0.01%
AGC INC
5201
8600.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5595.00
0.01%
IGM FINANCIAL INC
IGM
7063.00
0.01%
SOFINA SA
SOF
1208.00
0.01%
EVONIK INDUSTRIES AG
EVK
19865.00
0.01%
VERBUND AG
VER
5023.00
0.01%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
ENTAIN PLC
ENT
44993.00
0.00%
NOK CASH
NOK
3202268.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13219.00
0.00%
DELIVERY HERO
DHER
14104.00
0.00%
ICL GROUP LTD
ICL
61173.00
0.00%
BIOMERIEUX SA
BIM
2801.00
0.00%
JD SPORTS FASHION PLC
JD.
286428.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
HOLMEN CLASS B
HOLM B
7622.00
0.00%
GECINA SA
GFC
3343.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
SGD CASH
SGD
371559.00
0.00%
MONDAYCOM LTD
MNDY
3849.00
0.00%
RANDSTAD HOLDING
RAND
9109.00
0.00%
SALMAR
SALM
4566.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
COVIVIO SA
COV
3907.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
19615.00
0.00%
BARRY CALLEBAUT LTD
BARN
137.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
36781.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
11905.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
SEK CASH
SEK
2225639.00
0.00%
DEMANT
DEMANT
8717.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
FDJ UNITED
FDJU
8193.00
0.00%
GRIFOLS SA CLASS A
GRF
18470.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
CYBERARK SOFTWARE CONTRA
-
4577.00
0.00%
TIS INC
3626
10600.00
0.00%
BCE INC
BCE
7083.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
NEXI
NEXI
42992.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
ZOZO INC
3092
14700.00
0.00%
ILS CASH
ILS
311926.00
0.00%
NZD CASH
NZD
165446.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
JPY/USD
JPY
-345541230.00
0.00%
EUR/USD
EUR
-940945.00
0.00%
JPY/USD
JPY
-112995160.00
0.00%
GBP/USD
GBP
-276770.00
0.00%
CAD/USD
CAD
-563191.00
0.00%
CHF/USD
CHF
-226018.00
0.00%
AUD/USD
AUD
-315626.00
0.00%
SEK/USD
SEK
-1095906.00
0.00%
DKK/USD
DKK
-407985.00
0.00%
HKD/USD
HKD
-350120.00
0.00%
SGD/USD
SGD
-41866.00
0.00%
ILS/USD
ILS
-78529.00
0.00%
NOK/USD
NOK
-220729.00
0.00%
NZD/USD
NZD
-9429.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
38.00
0.00%
S&P500 EMINI MAR 26
ESH6
50.00
-0.34%
USD CASH
USD
-23843200.00